Which mutual funds hold ACC?

59 Direct Growth mutual fund schemes held ACC (Materials) at the end of Aug 2026, the same number as in Jul 2026. The largest position was in UTI BSE Low Volatility Index Fund, at 3.06% of the scheme.

Portfolios as of Aug 2026 · ISIN INE012A01025

Schemes holding: 59
New entries: 0
Fully exited: 1
Increased: 21
Decreased: 5
Average weight: 0.30%

By fund type: Index 41 · Equity 13 · Hybrid 3 · Other 2

What changed in Aug 2026

vs Jul 2026 · by number of shares

Fully exited (1)

DSP Large & Mid Cap Fund Large & Mid Cap0.16%

Increased (21)

Baroda BNP Paribas Nifty Midcap 150 Index Fund Equity Index0.20% → 0.18%
DSP Nifty Midcap 150 Index Fund Equity Index0.20% → 0.18%
Groww Nifty Midcap 150 Index Fund Equity Index0.19% → 0.18%
HDFC Nifty Midcap 150 Index Fund Equity Index0.19% → 0.18%
ICICI Prudential Nifty Midcap 150 Index Fund Equity Index0.20% → 0.18%
Kotak Nifty Midcap 150 Index Fund Equity Index0.19% → 0.18%
Nippon India Nifty Midcap 150 Index Fund Equity Index0.20% → 0.18%
SBI Nifty Midcap 150 Index Fund Equity Index0.19% → 0.18%
Tata Nifty Midcap 150 Index Fund Equity Index0.20% → 0.18%
UTI Nifty Midcap 150 Index Fund Equity Index0.19% → 0.18%
Navi Nifty midsmallcap 400 Index Fund Equity Index0.13% → 0.12%
HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.10% → 0.09%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.10% → 0.09%
Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.10% → 0.09%
Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.10% → 0.09%
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.07% → 0.06%
Zerodha Life Cycle Fund 2036 Other0.06% → 0.06%
Angel One Nifty Total Market Index Fund Equity Index0.04% → 0.04%
DSP Nifty 500 Index Fund Equity Index0.04% → 0.04%
HDFC BSE 500 Index Fund Equity Index0.04% → 0.04%
ICICI Prudential Nifty 500 Index Fund Equity Index0.04% → 0.04%

Decreased (5)

UTI BSE Low Volatility Index Fund Equity Index3.16% → 3.06%
Kotak BSE Housing Index Fund Equity Index1.23% → 1.17%
Bandhan Nifty Midcap 150 Index Fund Equity Index0.19% → 0.18%
JioBlackRock Nifty Midcap 150 Index Fund Equity Index0.19% → 0.18%
UTI Nifty500 Shariah Index Fund Equity Index0.14% → 0.12%

Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.

All 59 schemes holding ACC

Sorted by weight in the scheme

#	Scheme	Category	Weight	Shares	This month
1	UTI BSE Low Volatility Index Fund UTI	Equity Index	3.06%	1,08,440	Decreased
2	Tata Large & MId Cap Fund Tata	Large & Mid Cap	1.86%	11,20,000	Unchanged
3	Taurus Ethical Fund Taurus	Sectoral / Thematic	1.34%	46,318	Unchanged
4	Kotak BSE Housing Index Fund Kotak Mahindra	Equity Index	1.17%	1,162	Decreased
5	UTI BSE Housing Index Fund UTI	Equity Index	1.16%	2,183	Unchanged
6	Tata Infrastructure Fund Tata	Sectoral / Thematic	1.00%	1,58,000	Unchanged
7	ICICI Prudential Infrastructure Fund ICICI Prudential	Sectoral / Thematic	0.63%	4,19,776	Unchanged
8	HDFC Mid Cap Fund HDFC	Mid Cap	0.56%	47,45,926	Unchanged
9	ICICI Prudential Value Fund ICICI Prudential	Value	0.41%	19,35,027	Unchanged
10	SBI Large & Midcap Fund SBI	Large & Mid Cap	0.41%	13,58,440	Unchanged
11	SBI Contra Fund SBI	Contra	0.39%	14,43,171	Unchanged
12	DSP ELSS Tax Saver Fund DSP	ELSS (Tax Saver)	0.36%	4,73,772	Unchanged
13	ICICI Prudential Large & Mid Cap Fund ICICI Prudential	Large & Mid Cap	0.29%	7,53,221	Unchanged
14	Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life	Balanced Advantage	0.27%	2,14,404	Unchanged
15	Nippon India Nifty 500 Low Volatility 50 Index Fund Nippon India	Equity Index	0.25%	527	Unchanged
16	Nippon India Nifty 500 Equal Weight Index Fund Nippon India	Equity Index	0.19%	7,721	Unchanged
17	Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life	Equity Index	0.18%	7,055	Unchanged
18	Bandhan Nifty Midcap 150 Index Fund Bandhan	Equity Index	0.18%	1,300	Decreased
19	Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas	Equity Index	0.18%	150	Increased
20	DSP Nifty Midcap 150 Index Fund DSP	Equity Index	0.18%	249	Increased
21	Groww Nifty Midcap 150 Index Fund Groww	Equity Index	0.18%	218	Increased
22	HDFC Nifty Midcap 150 Index Fund HDFC	Equity Index	0.18%	10,189	Increased
23	ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential	Equity Index	0.18%	18,755	Increased
24	JioBlackRock Nifty Midcap 150 Index Fund Jio BlackRock	Equity Index	0.18%	4,037	Decreased
25	Kotak Nifty Midcap 150 Index Fund Kotak Mahindra	Equity Index	0.18%	662	Increased
26	Navi Nifty Midcap 150 Index Fund Navi	Equity Index	0.18%	5,720	Unchanged
27	Nippon India Nifty Midcap 150 Index Fund Nippon India	Equity Index	0.18%	40,110	Increased
28	SBI Nifty Midcap 150 Index Fund SBI	Equity Index	0.18%	18,133	Increased
29	Tata Nifty Midcap 150 Index Fund Tata	Equity Index	0.18%	4,707	Increased
30	UTI Nifty Midcap 150 Index Fund UTI	Equity Index	0.18%	1,105	Increased
31	HDFC Large & Mid Cap Fund HDFC	Large & Mid Cap	0.17%	4,09,121	Unchanged
32	Navi Nifty midsmallcap 400 Index Fund Navi	Equity Index	0.12%	124	Increased
33	UTI Nifty500 Shariah Index Fund UTI	Equity Index	0.12%	865	Decreased
34	ICICI Prudential Commodities Fund ICICI Prudential	Sectoral / Thematic	0.10%	32,363	Unchanged
35	ICICI Prudential Multi Asset Allocation Fund ICICI Prudential	Multi Asset Allocation	0.10%	6,88,142	Unchanged
36	SBI Balanced Advantage Fund SBI	Balanced Advantage	0.10%	3,25,000	Unchanged
37	Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss	Equity Index	0.09%	2,523	Unchanged
38	HDFC Nifty LargeMidcap 250 Index Fund HDFC	Equity Index	0.09%	3,321	Increased
39	ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential	Equity Index	0.09%	2,150	Increased
40	Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset	Equity Index	0.09%	267	Unchanged

Explore ACC changes →What funds bought and sold this month →All stocks A–Z →

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Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.